COUNTRY TRUST BANK Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$3.4T
Holdings
311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD MSCI EAFE ETF | 4,554,463 | $191.2B | 5.66% | |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 4,137,795 | $186.3B | 5.52% | |
| 3 | AAPLAPPLE COMPUTER COMMON | 1,141,196 | $148.3B | 4.39% | |
| 4 | MSFTMICROSOFT CORPORATION COMMON | 581,664 | $139.5B | 4.13% | |
| 5 | AGGISHARES CORE TOTAL US BOND | 1,085,076 | $105.2B | 3.12% | |
| 6 | IWRISHARES RUSSELL MIDCAP INDEX | 1,090,125 | $73.5B | 2.18% | |
| 7 | OVLOVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $72.5B | 2.15% | |
| 8 | LLYELI LILLY & CO. COMMON | 187,487 | $68.6B | 2.03% | |
| 9 | VVISA INC COMMON | 317,607 | $66.0B | 1.95% | |
| 10 | VOOVANGUARD S&P 500 INDEX ETF | 184,400 | $64.8B | 1.92% | |
| 11 | VOVANGUARD MID CAP ETF | 314,543 | $64.1B | 1.90% | |
| 12 | LQDISHARES IBOXX INV GR CORP BOND | 527,246 | $55.6B | 1.65% | |
| 13 | NVDANVIDIA CORP COMMON | 377,084 | $55.1B | 1.63% | |
| 14 | VWOVANGUARD EMERGING MARKETS ETF | 1,381,582 | $53.9B | 1.59% | |
| 15 | GOOGALPHABET INC CLASS C COMMON | 596,721 | $52.9B | 1.57% | |
| 16 | AVTRAVANTOR INC COMMON | 2,382,636 | $50.2B | 1.49% | |
| 17 | JPMJP MORGAN CHASE & CO. COMMON | 372,318 | $49.9B | 1.48% | |
| 18 | PGPROCTER & GAMBLE COMMON | 327,905 | $49.7B | 1.47% | |
| 19 | LOWLOWE'S COMPANIES COMMON | 243,564 | $48.5B | 1.44% | |
| 20 | IVVISHARES CORE S&P 500 INDEX ETF | 125,710 | $48.3B | 1.43% | |
| 21 | AMZNAMAZON.COM INC. COMMON | 572,699 | $48.1B | 1.42% | |
| 22 | MKLMARKEL CORPORATION COMMON | 36,326 | $47.9B | 1.42% | |
| 23 | CVSCVS CAREMARK CORPORATION COMMON | 511,122 | $47.6B | 1.41% | |
| 24 | TMUST MOBILE US INC COMMON | 320,957 | $44.9B | 1.33% | |
| 25 | CATCATERPILLAR INC. COMMON | 186,326 | $44.6B | 1.32% | |
| 26 | VBVANGUARD SMALL CAP ETF | 233,739 | $42.9B | 1.27% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 147,423 | $42.6B | 1.26% | |
| 28 | COPCONOCOPHILLIPS COMMON | 347,391 | $41.0B | 1.21% | |
| 29 | APHAMPHENOL CORP COMMON CLASS A | 517,842 | $39.4B | 1.17% | |
| 30 | FIVEFIVE BELOW INC COMMON | 214,840 | $38.0B | 1.13% | |
| 31 | INCYINCYTE CORPORATION COMMON | 471,776 | $37.9B | 1.12% | |
| 32 | VLOVALERO ENERGY CORP. COMMON | 298,230 | $37.8B | 1.12% | |
| 33 | PEPPEPSICO, INC. COMMON | 205,180 | $37.1B | 1.10% | |
| 34 | CVXCHEVRON CORPORATION COMMON | 204,808 | $36.8B | 1.09% | |
| 35 | BKNGBOOKING HOLDINGS INC COMMON | 18,067 | $36.4B | 1.08% | |
| 36 | GOOGLALPHABET INC CLASS A COMMON | 410,420 | $36.2B | 1.07% | |
| 37 | WMTWAL-MART STORES COMMON | 254,860 | $36.1B | 1.07% | |
| 38 | XFEBFIRST TRUST PREFERRED SECURITIES | 2,086,089 | $35.0B | 1.04% | |
| 39 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 853,962 | $34.9B | 1.03% | |
| 40 | BNDXVANGUARD TOTAL INTERNATIONAL | 724,994 | $34.4B | 1.02% | |
| 41 | AXPAMERICAN EXPRESS COMMON | 231,613 | $34.2B | 1.01% | |
| 42 | HONHONEYWELL INTERNATIONAL, INC. | 158,263 | $33.9B | 1.00% | |
| 43 | BLKCHFBLACKROCK INC COMMON | 47,738 | $33.8B | 1.00% | |
| 44 | NOCNORTHROP GRUMMAN CORP. COMMON | 61,686 | $33.7B | 1.00% | |
| 45 | FISVFISERV INC. COMMON | 327,946 | $33.1B | 0.98% | |
| 46 | FRCBFIRST REPUBLIC BANK COMMON | 267,944 | $32.7B | 0.97% | |
| 47 | LINLINDE PLC COMMON | 98,566 | $32.2B | 0.95% | |
| 48 | KNXKNIGHT-SWIFT TRANSPORTATION | 591,320 | $31.0B | 0.92% | |
| 49 | CBCHUBB LIMITED COMMON | 137,530 | $30.3B | 0.90% | |
| 50 | XLFSPDR FINANCIAL SELECT ETF | 854,882 | $29.2B | 0.87% | |
| 51 | XLBSPDR MATERIALS SELECT SECTOR ETF | 370,964 | $28.8B | 0.85% | |
| 52 | IWMISHARES RUSSELL 2000 ETF | 162,567 | $28.3B | 0.84% | |
| 53 | XLVSPDR HEALTHCARE SECTOR ETF | 207,760 | $28.2B | 0.84% | |
| 54 | FTNTFORTINET INC COMMON | 548,318 | $26.8B | 0.79% | |
| 55 | MTZMASTEC INC. COMMON | 313,688 | $26.8B | 0.79% | |
| 56 | SYYSYSCO CORPORATION COMMON | 342,346 | $26.2B | 0.78% | |
| 57 | EQIXEQUINIX INC COMMON | 38,872 | $25.5B | 0.75% | |
| 58 | EMBISHARES JPMORGAN USD EMERGING | 300,932 | $25.5B | 0.75% | |
| 59 | DISWALT DISNEY COMMON | 291,222 | $25.3B | 0.75% | |
| 60 | METAMETA PLATFORMS INC COMMON | 206,269 | $24.8B | 0.74% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 72,202 | $24.3B | 0.72% | |
| 62 | CSCOCISCO SYSTEMS, INC. COMMON | 492,329 | $23.5B | 0.69% | |
| 63 | GNTXGENTEX CORPORATION COMMON | 851,333 | $23.2B | 0.69% | |
| 64 | AWCAMERICAN WATER WORKS COMPANY | 148,489 | $22.6B | 0.67% | |
| 65 | JNJJOHNSON & JOHNSON COMMON | 115,070 | $20.3B | 0.60% | |
| 66 | PYPLPAYPAL HOLDINGS INC. COMMON | 276,581 | $19.7B | 0.58% | |
| 67 | WECWEC ENERGY GROUP COMMON | 198,291 | $18.6B | 0.55% | |
| 68 | AFWALIGN TECHNOLOGY INC COMMON | 87,314 | $18.4B | 0.55% | |
| 69 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $17.4B | 0.51% | |
| 70 | XLYSPDR CONSUMER DISCRETIONARY ETF | 132,781 | $17.1B | 0.51% | |
| 71 | ROPROPER TECHNOLOGIES INC COMMON | 39,283 | $17.0B | 0.50% | |
| 72 | DALDELTA AIR LINES COMMON | 507,169 | $16.7B | 0.49% | |
| 73 | IGFISHARES GLOBAL INFRASTRUCTURE | 290,588 | $13.3B | 0.39% | |
| 74 | XLRESPDR REAL ESTATE SELECT SECTOR | 313,275 | $11.6B | 0.34% | |
| 75 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $7.5B | 0.22% | |
| 76 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.3B | 0.21% | |
| 77 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,300 | $5.7B | 0.17% | |
| 78 | VNQIVANGUARD GLOBAL EX US REAL | 138,943 | $5.7B | 0.17% | |
| 79 | VNQVANGUARD REIT VIPERS ETF | 68,931 | $5.7B | 0.17% | |
| 80 | EFAISHARES MSCI EAFE INDEX ETF FUND | 80,995 | $5.3B | 0.16% | |
| 81 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.6B | 0.14% | |
| 82 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.6B | 0.11% | |
| 83 | FMBFIRST TRUST MANAGED MUNICIPAL | 46,580 | $2.3B | 0.07% | |
| 84 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM | 44,414 | $2.1B | 0.06% | |
| 85 | XLUSPDR UTILITIES SELECT SECTOR ETF | 29,176 | $2.1B | 0.06% | |
| 86 | XLKSPDR TECHNOLOGY SECTOR ETF | 15,313 | $1.9B | 0.06% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 4,631 | $1.8B | 0.05% | |
| 88 | IEMGISHARES CORE MSCI EMERGING MKTS | 33,033 | $1.5B | 0.05% | |
| 89 | MPCMARATHON PETROLEUM CORP COMMON | 9,791 | $1.1B | 0.03% | |
| 90 | XLCSPDR COMMUNICATION SERVICES | 23,051 | $1.1B | 0.03% | |
| 91 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $812.4M | 0.02% | |
| 92 | PDXPIMCO ENERGY & TACTICAL CREDIT | 46,722 | $698.0M | 0.02% | |
| 93 | IJRISHARES S&P SMALL CAP 600 | 7,361 | $696.6M | 0.02% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $681.5M | 0.02% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,965 | $607.0M | 0.02% | |
| 96 | SOSOUTHERN COMPANY COMMON | 8,186 | $584.6M | 0.02% | |
| 97 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 2,095 | $557.9M | 0.02% | |
| 98 | EMREMERSON ELECTRIC COMMON | 5,309 | $510.0M | 0.02% | |
| 99 | XLESPDR ENERGY SELECT ETF | 5,757 | $503.6M | 0.01% | |
| 100 | MCDMCDONALD'S CORPORATION COMMON | 1,770 | $466.4M | 0.01% |
Page 1 of 4Next